State Street’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,456
| Closed | -$126K | – | 4732 |
|
|
2021
Q2 | $126K | Buy |
21,456
+9,556
| +80% | +$58.2K | ﹤0.01% | 4324 |
|
|
2021
Q1 | $62K | Hold |
11,900
| – | – | ﹤0.01% | 3932 |
|
|
2020
Q4 | $56K | Sell |
11,900
-1,000
| -8% | -$5.29K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $70K | Hold |
12,900
| – | – | ﹤0.01% | 3733 |
|
|
2020
Q2 | $43K | Sell |
12,900
-9,200
| -42% | -$24.2K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $30K | Sell |
22,100
-400
| -2% | -$1.74K | ﹤0.01% | 3686 |
|
|
2019
Q4 | $105K | Hold |
22,500
| – | – | ﹤0.01% | 3681 |
|
|
2019
Q3 | $98K | Sell |
22,500
-19,700
| -47% | -$80.9K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $162K | Sell |
42,200
-200,630
| -83% | -$913K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $1.16M | Sell |
242,830
-2,495
| -1% | -$14.9K | ﹤0.01% | 3310 |
|
|
2018
Q4 | $1.28M | Buy |
245,325
+8,213
| +3% | +$57.9K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $1.91M | Buy |
237,112
+27,987
| +13% | +$256K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $2.09M | Buy |
209,125
+6,010
| +3% | +$61.7K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $2.25M | Sell |
203,115
-938
| -0.5% | -$11.2K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $2.56M | Buy |
204,053
+4,478
| +2% | +$52.5K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $2.23M | Buy |
199,575
+1,100
| +0.6% | +$11.9K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $2.28M | Buy |
198,475
+8,282
| +4% | +$92.4K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $1.99M | Sell |
190,193
-519
| -0.3% | -$5.6K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $2.23M | Buy |
190,712
+8,445
| +5% | +$93.6K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $1.95M | Buy |
182,267
+31,315
| +21% | +$312K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $1.44M | Buy |
150,952
+1,380
| +0.9% | +$14.6K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $1.83M | Buy |
149,572
+11,200
| +8% | +$113K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $1.79M | Buy |
138,372
+3,040
| +2% | +$41.6K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $1.75M | Sell |
135,332
-8,518
| -6% | -$130K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $2.48M | Buy |
143,850
+7,884
| +6% | +$124K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $2.17M | Sell |
135,966
-200
| -0.1% | -$2.87K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $1.97M | Sell |
136,166
-4,070
| -3% | -$57.8K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $1.89M | Buy |
140,236
+228
| +0.2% | +$3.11K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $1.98M | Buy |
140,008
+81,420
| +139% | +$1.08M | ﹤0.01% | 3070 |
|
|
2014
Q1 | $834K | Buy |
+58,588
| New | +$808K | ﹤0.01% | 3280 |
|
State Street's NWHM Position: Q3 2021 in Review
State Street sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 21,456 shares — an estimated $126K sold.
State Street first reported a position in NWHM in Q1 2014 and held it in 30 quarters. The position peaked at $2.56M in Q4 2017. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- State Street reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- State Street sold 21,456 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $126K.
- State Street first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 30 quarters.
- State Street's THE NEW HOME COMPANY INC. position peaked at $2.56M in Q4 2017.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.